NVS icon

Novartis

1,080 hedge funds and large institutions have $18B invested in Novartis in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 368 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $19.8B → $18B (-$1.8B)

10% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 409

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

Holders
1,080
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.09M
427
$1.08M
428
$1.07M
429
$1.07M
430
$1.06M
431
$1.05M
432
$1.05M
433
$1.05M
434
$1.05M
435
$1.04M
436
$1.04M
437
$1.04M
438
$1.03M
439
$1.03M
440
$1.02M
441
$1.02M
442
$1.02M
443
$1.02M
444
$1.01M
445
$1.01M
446
$1M
447
$992K
448
$992K
449
$988K
450
$982K